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Walmart Launched Date $MM..................>

PIPELINE
PIPELINE: Walmart Launched
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
09/19 $1B #Walmart $500M 10Y +60, $1B 30Y +80
09/19 $1B #Federation des Caisses Desjardins du Quebec (CCDJ) 3Y +34
09/19 $500M #Republic of Armenia WNG 10Y 4.2%
09/19 $Benchmark VW Grp of America 5-part: 2Y +110a, 2Y FRN L equiv, 3Y +125a,
5Y +140a, 7Y +165a
09/19 $Benchmark PayPal 3Y +75, 3Y FRN L equiv, 5Y +95a, 7Y +115a, 10Y +130
09/19 $500M European Bank for Reconstruction and Development (EBRD) 5Y +16
09/19 $400M Allegion WNG 10Y +180a
09/19 $300M Interstate Power & Light WNG 30Y +135a
On tap for Friday:
09/20 $Benchmark Province of British Colombia 5Y +23

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